Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.025 | 46.950 | 950,000 | 69.271 | 950,000 | 0.025 | ||
02/05/2025 | 0.027 | 47.500 | 6,465,000 | 69.823 | 3,920,000 | 0.025 | 2,325,000 | 0.027 |
30/04/2025 | 0.029 | 46.900 | 1,075,000 | 68.822 | 500,000 | 0.029 | ||
29/04/2025 | 0.034 | 45.750 | 2,590,000 | 68.343 | 210,000 | 0.032 | 1,080,000 | 0.032 |
28/04/2025 | 0.036 | 45.400 | 275,000 | 68.081 | 40,000 | 0.034 | 235,000 | 0.035 |
25/04/2025 | 0.038 | 45.050 | 450,000 | 67.035 | ||||
24/04/2025 | 0.037 | 46.350 | 825,000 | 69.037 | 400,000 | 0.040 | 325,000 | 0.042 |
23/04/2025 | 0.037 | 46.800 | 9,465,000 | 69.598 | 4,250,000 | 0.036 | 4,880,000 | 0.036 |
22/04/2025 | 0.041 | 46.600 | 1,555,000 | 70.477 | 590,000 | 0.045 | 940,000 | 0.044 |
17/04/2025 | 0.044 | 46.000 | 5,670,000 | 68.607 | 840,000 | 0.044 | 2,960,000 | 0.042 |
16/04/2025 | 0.048 | 45.400 | 17,330,000 | 68.467 | 8,155,000 | 0.047 | 7,740,000 | 0.045 |
15/04/2025 | 0.048 | 45.350 | 6,025,000 | 68.008 | 2,395,000 | 0.049 | 3,065,000 | 0.050 |
14/04/2025 | 0.045 | 47.500 | 2,120,000 | 70.974 | 290,000 | 0.044 | 1,670,000 | 0.043 |
11/04/2025 | 0.046 | 46.700 | 17,945,000 | 68.756 | 9,195,000 | 0.047 | 6,520,000 | 0.049 |
10/04/2025 | 0.051 | 44.100 | 22,135,000 | 64.748 | 6,390,000 | 0.044 | 2,750,000 | 0.048 |
09/04/2025 | 0.070 | 43.250 | 44,220,000 | 68.296 | 13,965,000 | 0.079 | 3,500,000 | 0.078 |
08/04/2025 | 0.085 | 39.150 | 34,995,000 | 61.436 | 13,065,000 | 0.090 | ||
07/04/2025 | 0.122 | 37.700 | 56,710,000 | 65.154 | 4,975,000 | 0.084 | 910,000 | 0.066 |
03/04/2025 | 0.016 | 45.050 | 6,140,000 | 50.170 | 3,175,000 | 0.015 | ||
02/04/2025 | 0.017 | 44.700 | 11,215,000 | 49.906 | 470,000 | 0.015 | 8,090,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |